LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.8M
3
+$21.9M
4
INMD icon
InMode
INMD
+$21.2M
5
BNTX icon
BioNTech
BNTX
+$17.7M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$17.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$10.5M
5
NTLA icon
Intellia Therapeutics
NTLA
+$9.95M

Sector Composition

1 Healthcare 50.36%
2 Consumer Discretionary 12.8%
3 Financials 9.81%
4 Technology 6.13%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.28%
155,201
-127,752
27
$25M 1.27%
406,414
-5,050
28
$25M 1.27%
395,033
+15,638
29
$24.9M 1.27%
250,000
+20,000
30
$24.1M 1.22%
85,000
+5,000
31
$23.7M 1.21%
636,011
+109,953
32
$23.7M 1.21%
50,000
33
$23.7M 1.2%
+500,000
34
$23.2M 1.18%
109,423
+43,021
35
$22.8M 1.16%
312,521
-247,394
36
$22.6M 1.15%
200,000
37
$22.4M 1.14%
134,919
+97,470
38
$22.2M 1.13%
443,743
+99,409
39
$22.1M 1.13%
656,137
+352,541
40
$21.1M 1.07%
216,791
+66,927
41
$21M 1.07%
+93,839
42
$20.5M 1.04%
788,562
+546,666
43
$20.2M 1.03%
773,562
+236,824
44
$20.2M 1.02%
102,914
+3,853
45
$18.6M 0.95%
135,963
+16,333
46
$18.5M 0.94%
997,355
+157,834
47
$17.9M 0.91%
815,316
+213,725
48
$17.5M 0.89%
2,654,838
+805,066
49
$17.2M 0.87%
303,133
+113,939
50
$15.5M 0.79%
351,200
-50,000
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2
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